Newgate Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Newgate Capital Management’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,856	Closed	-$364K	–	101
2016 Q1	$364K	Buy	+34,856	New	+$357K	0.33%	65
2015 Q1	–	Sell	-161,308	Closed	-$1.55M	–	115
2014 Q4	$1.55M	Sell	161,308 -9,819	-6%	-$93.9K	1.02%	27
2014 Q3	$1.61M	Buy	+171,127	New	+$1.61M	0.94%	30

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Newgate Capital Management's NUV Position: Q2 2016 in Review

Newgate Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2016, closing a stake of 34,856 shares — an estimated $364K sold.

Newgate Capital Management first reported a position in NUV in Q3 2014 and held it in 3 quarters. The position peaked at $1.61M in Q3 2014. 139 funds tracked by Wall St. Rank hold NUV as of Q2 2016.

Newgate Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 34,856 Nuveen Municipal Value Fund shares in Q2 2016, an estimated $364K.
Newgate Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2014 and held it in 3 quarters.
Newgate Capital Management's Nuveen Municipal Value Fund position peaked at $1.61M in Q3 2014.
139 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.